APM HOLDING K93 ApS — Credit Rating and Financial Key Figures
CVR number: 37248436
Kalundborgvej 93, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -9.00 | -9.00 | -9.00 | -9.44 |
| Net income from associates | 1 725.00 | -28.00 | 9.00 | - 505.58 | |
| EBIT | -8.70 | 1 716.00 | -37.00 | - 515.03 | |
| Other financial income | 0.05 | 0.33 | |||
| Other financial expenses | -2.81 | -3.00 | -3.00 | -3.00 | -3.90 |
| Net income from associates (fin.) | -4 177.27 | ||||
| Pre-tax profit | -4 188.73 | 1 713.00 | -40.00 | -3.00 | - 518.60 |
| Income taxes | 2.53 | 3.00 | -13.00 | -2.00 | |
| Net earnings | -4 186.20 | 1 716.00 | -53.00 | -5.00 | - 518.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 444.91 | 524.00 | 497.00 | 506.00 | |
| Investments total | 444.91 | 524.00 | 497.00 | 506.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 15.00 | 8.00 | 8.00 | |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 44.08 | 12.00 | |||
| Short term receivables total | 49.08 | 35.00 | 8.00 | 8.00 | |
| Cash and bank deposits | 9.86 | 16.00 | 21.00 | 18.00 | 26.48 |
| Cash and cash equivalents | 9.86 | 16.00 | 21.00 | 18.00 | 26.48 |
| Balance sheet total (assets) | 503.84 | 575.00 | 526.00 | 532.00 | 26.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 576.44 | -1 256.00 | 460.00 | 407.00 | 402.46 |
| Profit of the financial year | -4 186.20 | 1 716.00 | -53.00 | -5.00 | - 518.60 |
| Shareholders equity total | 440.24 | 510.00 | 457.00 | 452.00 | -66.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.98 | |
| Current owed to group member | 54.63 | 56.00 | 60.00 | 71.00 | 83.64 |
| Other non-interest bearing current liabilities | 0.98 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 63.61 | 65.00 | 69.00 | 80.00 | 92.62 |
| Balance sheet total (liabilities) | 503.85 | 575.00 | 526.00 | 532.00 | 26.48 |
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